Mason Street Advisors, LLC Core Laboratories N V Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$27.68 - $41.32 $459,266 - $685,581	-16,592 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.03 - $29.66 $1,360 - $2,877	-97 Reduced 0.58%	16,592 $440,000
Q3 2020 Nov 13, 2020	SELL	$15.26 - $24.93 $15 - $24	-1 Reduced 0.01%	16,689 $255,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $65,594 - $201,484	-6,912 Reduced 29.29%	16,690 $339,000
Q4 2019 Feb 19, 2020	BUY	$37.67 - $48.83 $12,694 - $16,455	337 Added 1.45%	23,602 $889,000
Q3 2019 Nov 05, 2019	SELL	$36.81 - $55.14 $13,840 - $20,732	-376 Reduced 1.59%	23,265 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$47.64 - $74.87 $3,573 - $5,615	75 Added 0.32%	23,641 $1.24 Million
Q1 2019 May 07, 2019	BUY	$59.91 - $71.9 $24,383 - $29,263	407 Added 1.76%	23,566 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $25,783 - $54,584	451 Added 1.99%	23,159 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $9,291 - $10,447	87 Added 0.38%	22,708 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $49,260 - $60,510	466 Added 2.1%	22,621 $2.86 Million
Q1 2018 May 14, 2018	BUY	$102.96 - $120.94 $43,552 - $51,157	423 Added 1.95%	22,155 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $14,127 - $17,637	-161 Reduced 0.74%	21,732 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $1.91 Million - $2.23 Million	21,893	21,893 $2.16 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $781M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

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